Portfolio (Quarterly)
Guide ↗
Transce3nd, LLC
· CIK 0002023570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 3,523.0 | $2.5M | 19.77% | -431.0 | -10.9% | $695.49 | +6.3% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 11,884.0 | $973K | 7.85% | -5K | -28.4% | $81.85 | +6.3% |
| 3 | — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | — | 622,752.0 | $623K | 5.03% | -7K | -1.1% | $1.00 | — |
| 4 | — | WEITZ CORE PLUS INCOME FUND INST'L CLASS | — | 56,207.0 | $549K | 4.43% | -16K | -22.2% | $9.76 | — |
| 5 | — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | 10,656.0 | $454K | 3.66% | -4K | -28.0% | $42.58 | — |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | 1,212.0 | $416K | 3.36% | -69.0 | -5.4% | $343.27 | +5.7% |
| 7 | SPDW | ST SPDR S&P WLD XUS | — | 7,503.0 | $358K | 2.89% | -3K | -27.5% | $47.68 | +3.1% |
| 8 | — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | 34,776.0 | $333K | 2.69% | -7K | -16.7% | $9.58 | — |
| 9 | — | OAKMARK OAKMARK FUND INST'L CLASS | — | 1,828.0 | $314K | 2.53% | -632.0 | -25.7% | $171.68 | — |
| 10 | — | AQR LONG-SHORT EQUITY FUND CLASS I | — | 13,377.0 | $279K | 2.25% | -4K | -23.6% | $20.84 | — |
| 11 | — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | — | 21,918.0 | $266K | 2.15% | -6K | -20.9% | $12.15 | — |
| 12 | — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | 26,322.0 | $264K | 2.13% | -6K | -17.6% | $10.02 | — |
| 13 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | — | 23,414.0 | $246K | 1.98% | -7K | -23.5% | $10.50 | — |
| 14 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | — | 3,921.0 | $200K | 1.62% | -174.0 | -4.2% | $51.10 | -0.4% |
| 15 | JPIE | JPMORGAN INCOME ETF | — | 3,333.0 | $155K | 1.25% | -561.0 | -14.4% | $46.42 | -1.2% |
| 16 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | — | 3,031.0 | $154K | 1.24% | -507.0 | -14.3% | $50.77 | -0.3% |
| 17 | — | BAIRD MUNI BOND FUND INST'L CLASS | — | 14,452.0 | $146K | 1.18% | -3K | -19.0% | $10.08 | — |
| 18 | — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | — | 3,194.0 | $123K | 1.00% | -3K | -48.2% | $38.66 | — |
| 19 | — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 1,539.0 | $117K | 0.94% | -695.0 | -31.1% | $75.76 | — |
| 20 | — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | — | 1,804.0 | $116K | 0.93% | -189.0 | -9.5% | $64.11 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.2%
Technology
16.1%
Industrials
3.1%
Consumer Cyclical
2.2%
Healthcare
1.7%
Real Estate
1.6%
Utilities
1.2%
Basic Materials
1.1%
Energy
0.8%
Consumer Defensive
0.5%